Ap67 Socimi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.17	0.37	0.8	0.52	0.7
Short-Term Investments	3.64	2.35	2.6	1.51	1.42
Cash & Short-Term Investments	6.8	2.72	3.4	2.03	2.12
Cash Growth	150.14%	-20.00%	67.32%	-4.15%	1.56%
Accounts Receivable	0.03	0.06	0.05	0.54	0.03
Other Receivables	0.07	0.08	0.23	0.06	0.88
Total Trade Receivables	0.1	0.14	0.28	0.6	0.92
Inventory	0.01	0	-	-	-
Total Current Assets	6.92	2.86	3.68	2.63	3.04
Net Property, Plant & Equipment	54.86	58.51	56.57	52.67	46.56
Long-Term Investments	2.55	1.08	1	0.98	1.85
Total Assets	64.33	62.44	61.25	56.28	51.44
Accounts Payable	0.02	1.88	1.82	1.14	1.69
Accrued Expenses	0.38	0.58	0.44	0.31	0.01
Current Portion of Long-Term Debt	2.17	3.99	4.28	4.15	2.6
Unearned Revenue	0	0.05	0	0.06	0
Other Current Liabilities	0.29	0.29	0.21	0.21	0.14
Total Current Liabilities	2.86	6.79	6.74	5.86	4.44
Long-Term Debt	34.37	35.13	34.96	32.55	29.01
Other Long-Term Liabilities	-	-	-	-	0.06
Total Long-Term Liabilities	34.37	35.13	34.96	32.55	29.07
Total Liabilities	37.23	41.92	41.7	38.4	33.52
Common Stock	7.5	7.5	7.5	7.5	7.5
Treasury Stock	-1.02	-1.04	-2.22	-3.47	-2.73
Additional Paid-in Capital	12.56	12.56	12.56	12.56	12.56
Accumulated Other Comprehensive Income	0.11	0	-	-	-
Retained Earnings	7.95	1.5	1.71	1.3	0.6
Shareholders' Equity	27.1	20.51	19.55	17.88	17.92
Total Liabilities & Equity	64.33	62.44	61.25	56.28	51.44
Total Debt	36.55	39.12	39.24	36.69	31.61
Net Cash (Debt)	-29.74	-36.4	-35.84	-34.66	-29.49
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.08	-5.00	-5.07	-5.07	-4.22
Book Value	27.1	20.51	19.55	17.88	17.92
Book Value Per Share	3.72	2.82	2.77	2.62	2.56
Tangible Book Value	27.1	20.51	19.55	17.88	17.92
Tangible Book Value Per Share	3.72	2.82	2.77	2.62	2.56